RPCONE

Retirement Planning Company of New England Portfolio holdings

AUM $225M
1-Year Est. Return 21.81%
This Quarter Est. Return
1 Year Est. Return
+21.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$325K
2
+$303K
3
+$245K
4
MIDU icon
Direxion Daily Mid Cap Bull 3X Shares
MIDU
+$238K
5
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
+$233K

Top Sells

1
+$277K
2
+$216K
3
+$213K
4
PSX icon
Phillips 66
PSX
+$136K
5
CLX icon
Clorox
CLX
+$125K

Sector Composition

1 Healthcare 13.93%
2 Technology 10.91%
3 Financials 9.71%
4 Industrials 7.92%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.52M 4.25%
50,159
+754
2
$3.43M 2.24%
12,886
-117
3
$3.18M 2.07%
19,672
+387
4
$3.15M 2.06%
28,598
+426
5
$2.67M 1.74%
11,139
+319
6
$2.45M 1.6%
26,285
+134
7
$2.37M 1.55%
28,232
+296
8
$2.31M 1.51%
11,342
-43
9
$2.3M 1.5%
31,019
+1,983
10
$2.14M 1.4%
11,248
+9
11
$2.13M 1.39%
25,858
+256
12
$1.96M 1.28%
9,456
+108
13
$1.92M 1.25%
58,045
-1,025
14
$1.82M 1.19%
5,769
+31
15
$1.79M 1.17%
20,268
+219
16
$1.72M 1.12%
19,352
-4
17
$1.67M 1.09%
16,535
-47
18
$1.62M 1.06%
7,618
+56
19
$1.61M 1.05%
10,242
-10
20
$1.56M 1.02%
5,912
-104
21
$1.51M 0.99%
8,245
+73
22
$1.49M 0.97%
82,396
+429
23
$1.47M 0.96%
9,721
+84
24
$1.47M 0.96%
8,170
+48
25
$1.44M 0.94%
13,142
-95
1
2 3 4 5